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ST. MARGARET'S SCHOOL BUSHEY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03201182
Incorporated1996-05-20
IndustryGeneral secondary education
Phone Number020 84164400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MARGARET'S SCHOOL BUSHEY was formed on the 20th May 1996 (filed on the 9th December 2016) , and are based in Hertfordshire, Merry Hill Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £9,791,405 on a turnover of £17,340,517 (up 4559% from 2015) .

Addresses

Registered address

St Margaret'S School
Merry Hill Road
Bushey
Herts
WD23 1DT

Trading addresses

Merry Hill Rd,
Bushey
Hertfordshire
WD23 1DT
Merry Hill Rd
Bushey
WATFORD
Hertfordshire
WD2 1DT
1 more trading address not shown.

Financials

31st August 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,547,234 £812,477 £939,002 £1,575,690 £1,537,155
Tangible net worth £20,915,599 £11,124,194 £10,914,055 £10,398,100 £10,259,731
Current liabilities £1,353,988 £3,128,286 £2,204,725 £861,453 £857,809
Current assets £2,770,888 £984,527 £1,223,818 £1,822,878 £1,746,497
31st August 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.05 0.31 0.56 2.12 2.04
Efficiency ratios
Return on assets 0.43 0.01 0.04 0.01 0.04
Return on capital employed 0.46 0.02 0.05 0.01 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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